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Compton Capital Management’s General Mills GIS Stock Holding History

Compton Capital Management’s Portfolio GIS Stock Details GIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-9,016
Closed -$611K – 124
2022
Q1 		$611K Hold
9,016
– – 0.17% 97
2021
Q4 		$607K Sell
9,016
-100
-1% -$6.35K 0.16% 103
2021
Q3 		$545K Buy
9,116
+2,400
+36% +$142K 0.16% 106
2021
Q2 		$409K Hold
6,716
– – 0.12% 123
2021
Q1 		$412K Buy
6,716
+200
+3% +$11.5K 0.13% 120
2020
Q4 		$383K Buy
6,516
+850
+15% +$51.4K 0.13% 111
2020
Q3 		$349K Buy
5,666
+100
+2% +$6.25K 0.13% 106
2020
Q2 		$343K Sell
5,566
-300
-5% -$18.1K 0.14% 104
2020
Q1 		$310K Hold
5,866
– – 0.15% 97
2019
Q4 		$314K Sell
5,866
-200
-3% -$10.5K 0.12% 114
2019
Q3 		$334K Sell
6,066
-500
-8% -$26.9K 0.14% 108
2019
Q2 		$345K Hold
6,566
– – 0.15% 106
2019
Q1 		$340K Sell
6,566
-300
-4% -$13.6K 0.15% 106
2018
Q4 		$267K Buy
6,866
+400
+6% +$16.9K 0.13% 119
2018
Q3 		$278K Buy
6,466
+300
+5% +$13.6K 0.11% 128
2018
Q2 		$273K Buy
6,166
+1,200
+24% +$52.5K 0.12% 126
2018
Q1 		$224K Buy
+4,966
New +$269K 0.1% 140

Other funds holding GIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Compton Capital Management's GIS Position: Q2 2022 in Review

Compton Capital Management sold out of General Mills (GIS) in Q2 2022, closing a stake of 9,016 shares — an estimated $611K sold.

Compton Capital Management first reported a position in GIS in Q1 2018 and held it in 17 quarters. The position peaked at $611K in Q1 2022. 1,543 funds tracked by Wall St. Rank hold GIS as of Q2 2022.

  • Compton Capital Management reported no remaining General Mills position as of Q2 2022 after selling out during the quarter.
  • Compton Capital Management sold 9,016 General Mills shares in Q2 2022, an estimated $611K.
  • Compton Capital Management first reported a position in General Mills in Q1 2018 and held it in 17 quarters.
  • Compton Capital Management's General Mills position peaked at $611K in Q1 2022.
  • 1,543 funds tracked by Wall St. Rank held General Mills as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.